Asset Manager
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Market Value
$623M
+7.3%
Holdings
147
-2
New Purchases
3
Added To
54
Closed
1
Reduced
37
Top 10 Concentration
49.6%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.72% | 3.21% | +0.51% | $23M |
| XLK | 7.79% | 7.34% | +0.45% | $48M |
| XLG | 1.74% | 1.36% | +0.38% | $11M |
| GOOGL | 1.21% | 0.93% | +0.28% | $8M |
| QQQ | 5.95% | 5.70% | +0.25% | $37M |
| GOOG | 1.13% | 0.88% | +0.25% | $7M |
| QUAL | 5.01% | 4.83% | +0.19% | $31M |
| XLC | 0.76% | 0.58% | +0.18% | $5M |
| XLY | 2.25% | 2.14% | +0.11% | $14M |
| IYG | 2.00% | 1.92% | +0.08% | $12M |
| NVDA | 0.76% | 0.68% | +0.07% | $5M |
| JNJ | 0.57% | 0.50% | +0.07% | $4M |
| XBI | 0.41% | 0.34% | +0.07% | $3M |
| APH | 0.31% | 0.27% | +0.04% | $2M |
| AVGO | 0.04% | 0.00% | +0.04% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 5.07% | 5.42% | -0.35% | $32M |
| TPL | 1.23% | 1.50% | -0.27% | $8M |
| HDV | 1.50% | 1.72% | -0.22% | $9M |
| RSP | 8.43% | 8.59% | -0.15% | $52M |
| VRTX | 0.00% | 0.15% | -0.15% | $0 |
| XLV | 2.84% | 2.97% | -0.13% | $18M |
| IGSB | 0.95% | 1.06% | -0.11% | $6M |
| SCHD | 1.42% | 1.53% | -0.11% | $9M |
| PM | 0.47% | 0.58% | -0.10% | $3M |
| SJNK | 1.27% | 1.37% | -0.10% | $8M |
| XOM | 0.70% | 0.79% | -0.09% | $4M |
| PRF | 5.13% | 5.22% | -0.09% | $32M |
| SDY | 1.34% | 1.43% | -0.09% | $8M |
| PAYX | 0.38% | 0.46% | -0.09% | $2M |
| XLP | 0.32% | 0.39% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $143M | 23.0% |
| Large Cap | 81 | $403M | 64.7% |
| Mid Cap | 24 | $60M | 9.7% |
| Small Cap | 6 | $16M | 2.6% |
Portfolio Analytics
Avg Market Cap
$315.3B
Median Market Cap
$58.1B
Avg P/E
33.4
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
95
# ETFs / Funds
52
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.43% | 276,709 | $52M | $189.70 | $3M | +2,728 | +1.0% | |
| 2 | XLK | 7.79% | 172,055 | $48M | $281.86 | $6M | +3,977 | +2.4% | |
| 3 | QQQ | 5.95% | 61,669 | $37M | $600.37 | $4M | +1,757 | +2.9% | |
| 4 | PRF | 5.13% | 706,436 | $32M | $45.21 | $2M | -9,610 | -1.3% | |
| 5 | SPSB | 5.07% | 1,041,914 | $32M | $30.29 | $131K | +895 | +0.1% | |
| 6 | QUAL | 5.01% | 160,412 | $31M | $194.50 | $3M | +7,294 | +4.8% | |
| 7 | AAPL | 3.72% | 90,936 | $23M | $254.63 | $5M | +128 | +0.1% | |
| 8 | MDY | 2.87% | 29,979 | $18M | $596.03 | $1M | +400 | +1.4% | |
| 9 | XLV | 2.84% | 126,994 | $18M | $139.17 | $433K | -911 | -0.7% | |
| 10 | VYM | 2.76% | 121,954 | $17M | $140.95 | $814K | -885 | -0.7% | |
| 11 | XLY | 2.25% | 58,548 | $14M | $239.64 | $2M | +1,364 | +2.4% | |
| 12 | DGRO | 2.00% | 183,050 | $12M | $68.08 | $710K | -755 | -0.4% | |
| 13 | IYG | 2.00% | 138,724 | $12M | $89.64 | $1M | +8,660 | +6.7% | |
| 14 | BAC | 1.95% | 235,785 | $12M | $51.59 | $1M | +200 | +0.1% | |
| 15 | XLG | 1.74% | 188,268 | $11M | $57.52 | $3M | +37,030 | +24.5% | |
| 16 | HDV | 1.50% | 76,504 | $9M | $122.45 | -$634K | -8,860 | -10.4% | |
| 17 | SCHD | 1.42% | 323,939 | $9M | $27.30 | -$13K | -10,287 | -3.1% | |
| 18 | SDY | 1.34% | 59,611 | $8M | $140.05 | $60K | -1,455 | -2.4% | |
| 19 | XLI | 1.31% | 53,034 | $8M | $154.23 | $718K | +2,453 | +4.8% | |
| 20 | SJNK | 1.27% | 308,977 | $8M | $25.60 | -$45K | -3,222 | -1.0% | |
| 21 | IJR | 1.23% | 64,662 | $8M | $118.83 | $728K | +1,016 | +1.6% | |
| 22 | TPL | 1.23% | 8,193 | $8M | $933.64 | -$1M | -25 | -0.3% | |
| 23 | GOOGL | 1.21% | 30,983 | $8M | $243.10 | $2M | +260 | +0.8% | |
| 24 | BRK-B | 1.16% | 14,317 | $7M | $502.74 | $258K | +30 | +0.2% | |
| 25 | GOOG | 1.13% | 28,873 | $7M | $243.55 | $2M | -11 | -0.0% | |
| 26 | IWP | 0.95% | 41,714 | $6M | $142.41 | $210K | +395 | +1.0% | |
| 27 | IGSB | 0.95% | 111,840 | $6M | $53.03 | -$216K | -4,670 | -4.0% | |
| 28 | IGIB | 0.86% | 98,708 | $5M | $54.09 | $381K | +5,670 | +6.1% | |
| 29 | MGV | 0.83% | 37,473 | $5M | $137.74 | $175K | -535 | -1.4% | |
| 30 | XLF | 0.76% | 88,384 | $5M | $53.87 | $133K | — | — | |
| 31 | XLC | 0.76% | 39,963 | $5M | $118.37 | $1M | +9,140 | +29.6% | |
| 32 | NVDA | 0.76% | 25,254 | $5M | $186.58 | $746K | +150 | +0.6% | |
| 33 | XOM | 0.70% | 38,396 | $4M | $112.75 | -$250K | -4,080 | -9.6% | |
| 34 | MSFT | 0.66% | 7,883 | $4M | $517.95 | $194K | +65 | +0.8% | |
| 35 | SPY | 0.64% | 5,950 | $4M | $666.18 | $254K | -54 | -0.9% | |
| 36 | AMZN | 0.58% | 16,331 | $4M | $219.57 | $36K | +150 | +0.9% | |
| 37 | JNJ | 0.57% | 19,003 | $4M | $185.42 | $630K | +60 | +0.3% | |
| 38 | SYK | 0.47% | 7,978 | $3M | $369.67 | -$211K | -10 | -0.1% | |
| 39 | PM | 0.47% | 18,123 | $3M | $162.20 | -$405K | -240 | -1.3% | |
| 40 | VEA | 0.46% | 48,198 | $3M | $59.92 | $10K | -2,287 | -4.5% | |
| 41 | WFC | 0.46% | 34,409 | $3M | $83.82 | -$134K | -3,265 | -8.7% | |
| 42 | EMR | 0.46% | 21,798 | $3M | $131.18 | -$48K | -10 | -0.1% | |
| 43 | WMT | 0.45% | 27,442 | $3M | $103.06 | $157K | +125 | +0.5% | |
| 44 | PANW | 0.45% | 13,870 | $3M | $203.62 | -$14K | — | — | |
| 45 | JCI | 0.45% | 25,286 | $3M | $109.95 | $123K | +125 | +0.5% | |
| 46 | AZZ | 0.44% | 24,854 | $3M | $109.13 | $364K | — | — | |
| 47 | XPO | 0.42% | 20,015 | $3M | $129.27 | $60K | — | — | |
| 48 | BLK | 0.41% | 2,195 | $3M | $1,165.87 | $264K | +8 | +0.4% | |
| 49 | VCTR | 0.41% | 39,513 | $3M | $64.76 | $390K | +5,454 | +16.0% | |
| 50 | XBI | 0.41% | 25,381 | $3M | $100.20 | $557K | +1,435 | +6.0% | |
| 51 | IVW | 0.39% | 20,200 | $2M | $120.72 | $215K | — | — | |
| 52 | PAYX | 0.38% | 18,553 | $2M | $126.76 | -$336K | +75 | +0.4% | |
| 53 | ABT | 0.36% | 16,561 | $2M | $133.94 | -$25K | +65 | +0.4% | |
| 54 | XLP | 0.32% | 25,257 | $2M | $78.37 | -$278K | -2,625 | -9.4% | |
| 55 | APH | 0.31% | 15,676 | $2M | $123.75 | $392K | — | — | |
| 56 | NWS | 0.29% | 52,179 | $2M | $34.55 | $23K | +300 | +0.6% | |
| 57 | MA | 0.29% | 3,150 | $2M | $568.81 | $38K | +30 | +1.0% | |
| 58 | KEYS | 0.26% | 9,208 | $2M | $174.92 | $110K | +50 | +0.6% | |
| 59 | VXF | 0.25% | 7,510 | $2M | $209.34 | $125K | — | — | |
| 60 | RRC | 0.25% | 41,165 | $2M | $37.64 | -$161K | -900 | -2.1% | |
| 61 | CB | 0.24% | 5,364 | $2M | $282.25 | -$40K | — | — | |
| 62 | HHH | 0.24% | 18,240 | $1M | $82.17 | $247K | -310 | -1.7% | |
| 63 | FANG | 0.24% | 10,435 | $1M | $143.10 | $75K | +115 | +1.1% | |
| 64 | HD | 0.24% | 3,653 | $1M | $405.19 | $150K | +25 | +0.7% | |
| 65 | SPHQ | 0.24% | 20,180 | $1M | $73.29 | $141K | +1,400 | +7.5% | |
| 66 | TMO | 0.23% | 2,960 | $1M | $485.02 | $244K | +20 | +0.7% | |
| 67 | VWO | 0.23% | 26,442 | $1M | $54.18 | $115K | -200 | -0.8% | |
| 68 | V | 0.23% | 4,191 | $1M | $341.38 | -$45K | +35 | +0.8% | |
| 69 | BN | 0.22% | 20,419 | $1M | $68.58 | $146K | +140 | +0.7% | |
| 70 | WMB | 0.22% | 21,667 | $1M | $63.35 | $21K | +150 | +0.7% | |
| 71 | TGT | 0.21% | 14,829 | $1M | $89.70 | -$152K | -195 | -1.3% | |
| 72 | LLY | 0.21% | 1,710 | $1M | $763.00 | -$13K | +20 | +1.2% | |
| 73 | IQV | 0.21% | 6,756 | $1M | $189.94 | $222K | +25 | +0.4% | |
| 74 | LHX | 0.21% | 4,190 | $1M | $305.41 | $229K | — | — | |
| 75 | FNF | 0.19% | 19,899 | $1M | $60.49 | $88K | — | — | |
| 76 | RPV | 0.19% | 11,922 | $1M | $99.38 | -$82K | -1,585 | -11.7% | |
| 77 | DIS | 0.19% | 10,236 | $1M | $114.50 | -$84K | +105 | +1.0% | |
| 78 | GXO | 0.18% | 21,385 | $1M | $52.89 | $90K | — | — | |
| 79 | AMGN | 0.18% | 3,864 | $1M | $282.20 | $12K | — | — | |
| 80 | ACN | 0.17% | 4,416 | $1M | $246.60 | -$219K | +41 | +0.9% | |
| 81 | QCOM | 0.17% | 6,417 | $1M | $166.36 | $50K | +30 | +0.5% | |
| 82 | CSCO | 0.17% | 15,355 | $1M | $68.42 | -$6K | +125 | +0.8% | |
| 83 | PFE | 0.16% | 39,054 | $995K | $25.48 | $27K | -900 | -2.2% | |
| 84 | CUBE | 0.14% | 22,015 | $895K | $40.66 | -$41K | — | — | |
| 85 | JPM | 0.14% | 2,742 | $865K | $315.43 | $79K | +30 | +1.1% | |
| 86 | XLU | 0.14% | 9,813 | $856K | $87.21 | $42K | -150 | -1.5% | |
| 87 | DTN | 0.13% | 7,300 | $834K | $114.28 | $9K | — | — | |
| 88 | DON | 0.13% | 15,903 | $832K | $52.30 | -$15K | -1,000 | -5.9% | |
| 89 | VCSH | 0.13% | 10,200 | $815K | $79.93 | $4K | — | — | |
| 90 | JOE | 0.13% | 15,965 | $790K | $49.48 | $28K | — | — | |
| 91 | ANET | 0.13% | 5,400 | $787K | $145.71 | $234K | — | — | |
| 92 | FAST | 0.13% | 16,004 | $785K | $49.04 | $113K | — | — | |
| 93 | DMLP | 0.12% | 29,960 | $776K | $25.89 | -$46K | +450 | +1.5% | |
| 94 | ZBRA | 0.12% | 2,591 | $770K | $297.16 | -$17K | +40 | +1.6% | |
| 95 | DE | 0.12% | 1,588 | $726K | $457.26 | -$81K | — | — | |
| 96 | ZTS | 0.11% | 4,876 | $713K | $146.32 | -$39K | +50 | +1.0% | |
| 97 | VTI | 0.11% | 2,088 | $685K | $328.17 | $51K | — | — | |
| 98 | PLD | 0.11% | 5,914 | $677K | $114.52 | $56K | — | — | |
| 99 | ALEX | 0.11% | 36,775 | $669K | $18.19 | -$2K | -875 | -2.3% | |
| 100 | PCH | 0.11% | 16,071 | $655K | $40.75 | $38K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VRTX | — | —% |